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Magenta Mortgage Investment Corporation

Originations over the last decade.

%

Average annual compounded return since inception.*

* Series F. Information of the MMILP as at October 31, 2025.

Assets Under Management*

*As at March 31st, 2026.

Years of monthly dividends and risk-adjusted returns.*

*Past results may not be indicative of future performance.

Benefits of Investing with MMIC

Investment Advisors

We aim to provide your clients with risk-adjusted and a monthly dividend. What sets Magenta Mortgage Investment Corporation (MMIC) apart from many small businesses is our goal of providing clients with the ability to redeem their MMIC shares within one business day*.

*Restrictions apply. Please refer to the Offering Memorandum.

Shareholder ROI

Series F Annual %

Series F - Growth of $100,000

Invested in 1994

Performance

9.97%

Average annual compounded return since inception.*

 

* Series F. Portfolio information of the Magenta Mortgage Investment Limited Partnerships as of October 31, 2025.

Urban Cities

89.2%

Urban Cities.*

*Defined as populations greater than 40,000 people. As at March 31st, 2026.

Lending Areas

Lending Areas

*As at March 31, 2026

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Invest in your tomorrow

Our Portfolio

Here you’ll find information on Magenta’s Fund Summary, Portfolio, and Fund Fact Sheet.

Fund Name Magenta Mortgage Investment Corporation
Strategy Magenta shares represent ownership in a large, diversified and conservative mortgage portfolio. Magenta mortgages are secured by quality residential real estate located in Ontario, with a heavy overweighting of 1st mortgages secured by owner-occupied single-family homes.
Fund Manager Magenta Capital Corporation
Fundserv Code: F Series MMI402
Eligibility
RRSP, TFSA, RRIF, RESP, LIRA, FHSA & Non-Registered
DRIP Yes
Auditor
Ernst & Young

 

Portfolio Composition Date 03/31/2026
Assets Under Management $461,935,227
Number of Loans 935
Average Term to Maturity 235 days
Average Loan to Value Ratio
69.2%
First Mortgages Portfolio Weighting
89.2%
Urban Mortgages 89.2%
Ottawa
19.1%
London
11.6%

 

Click here to see Magenta’s ‘Series F’ Fund Fact Sheet as at March 31, 2026.